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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 889 036.00 | | 4 889 036.00 | 4 889 036.00 |
BZ Other receivables | 3 839 866.00 | | 3 839 866.00 | 3 839 866.00 |
CF Cash and cash equivalents | 138 403.00 | | 138 403.00 | 138 403.00 |
CJ TOTAL (II) | 3 978 269.00 | | 3 978 269.00 | 3 978 269.00 |
CO Grand total (0 to V) | 8 867 305.00 | | 8 867 305.00 | 8 867 305.00 |
CR Shares due in more than one year | 3 839 866.00 | | | 3 839 866.00 |
CU Other investments | 4 889 036.00 | | 4 889 036.00 | 4 889 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 42 773.00 | | | 42 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 933.00 | 43 536.00 | | 273 933.00 |
DL TOTAL (I) | 325 092.00 | 51 158.00 | | 325 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 587.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 531 205.00 | 6 408 732.00 | | 8 531 205.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 8 788.00 | 81 938.00 | | 8 788.00 |
EA Other liabilities | | 102 155.00 | | |
EC TOTAL (IV) | 8 542 213.00 | 6 598 412.00 | | 8 542 213.00 |
EE Grand total (I to V) | 8 867 305.00 | 6 649 570.00 | | 8 867 305.00 |
EG Accrued income and payables due within one year | | 87 525.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 587.00 | | |
EI Including equity loans | 8 531 205.00 | | | 8 531 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 073.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 11 280.00 | |
GG - OPERATING RESULT (I - II) | | | -11 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 642.00 | |
GL Other interest and similar income | | | 27 634.00 | |
GP Total financial income (V) | | | 385 642.00 | |
GR Interest and similar expenses | | | 9 702.00 | |
GU Total financial expenses (VI) | | | 9 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 255.00 | | |
HD Total exceptional income (VII) | | 16 255.00 | | |
HE Exceptional expenses on management operations | | 184 030.00 | | |
HH Total exceptional expenses (VIII) | | 184 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 775.00 | | |
HK Income tax | 90 727.00 | 81 938.00 | | 90 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 642.00 | 329 036.00 | | 385 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 709.00 | 285 500.00 | | 111 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 933.00 | 43 536.00 | | 273 933.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 344 876.00 | 544 160.00 | | 4 344 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889 036.00 | |
I4 DECREASES Grand Total | | | 4 889 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 344 876.00 | 544 160.00 | | 4 344 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 160.00 | 40 000.00 | 160 000.00 | 504 160.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 8 788.00 | 8 788.00 | | 8 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027 045.00 | | | 8 027 045.00 |
UX Other trade receivables | 3 839 866.00 | | 3 839 866.00 | 3 839 866.00 |
VJ Loans taken out during the year | 504 160.00 | | | 504 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 866.00 | | 3 839 866.00 | 3 839 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 542 213.00 | 51 008.00 | 160 000.00 | 8 542 213.00 |
